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燕京啤酒(000729)基金持仓图
燕京啤酒(000729)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富消费行业 0000831100.0111143.08320.39%1.69%
2026-06-30广发兴诚A 011121786.267964.81360.28%12.35%
2026-06-30易方达裕鑫A 003133682.036908.96400.24%0.58%
2026-06-30交银内需增长一年持有 010454579.175866.95560.21%6.05%
2026-06-30广发诚享A 011479556.345635.77200.20%4.25%
2026-06-30交银品质增长一年持有A 012582538.865458.63160.19%6.36%
2026-06-30海富通消费优选A 010421499.475059.63120.18%8.63%
2026-06-30华安乾煜债券-A 013650470.004761.10000.17%0.38%
2026-06-30汇添富文体娱乐主题A 004424452.444583.21720.16%5.04%
2026-06-30广发鑫享A 002132297.923017.92960.11%3.85%
2026-06-30汇添富沪深300基本面增强A 010854280.002836.40000.10%0.77%
2026-06-30博时消费创新A 010326224.602275.19800.08%4.65%
2026-06-30鹏华中证500指数增强-A 014344175.281775.58640.06%1.48%
2026-06-30泰康优势企业A 010536170.001722.10000.06%4.57%
2026-06-30交银品质升级混合-C 013882167.631698.07060.06%67.73%
2026-06-30交银品质升级A 005004167.631698.07060.06%7.80%
2026-06-30华夏消费龙头A 011282160.801628.91720.06%2.43%
2026-06-30华夏内需驱动A 011278147.891498.12570.05%1.80%
2026-06-30鹏华沪深300指数增强A 005870146.631485.40440.05%0.87%
2026-06-30汇安消费龙头A 009564144.001458.72000.05%6.15%
2026-06-30广发多因子 002943129.531312.13890.05%0.08%
2026-06-30交银股息优化 004868108.101095.05300.04%6.47%
2026-06-30天弘中证500指数增强A 001556105.361067.33230.04%0.46%
2026-06-30天弘中证500指数增强-E 022567105.361067.33220.04%177.66%
2026-06-30华夏消费升级A 001927103.731050.78490.04%3.24%
2026-06-30博时新兴消费主题A 00450592.73939.35490.03%4.25%
2026-06-30华夏新兴消费A 00588891.24924.24200.03%3.20%
2026-06-30鹏华卓越成长混合-A 02687077.13781.32690.03%--
2026-06-30汇添富中证500指数增强A 00105064.37652.06910.02%0.44%
2026-06-30博时时代消费混合-A 01383664.20650.34600.02%4.37%
2026-06-30易方达科鑫量化选股股票-A 02275461.13619.24690.02%0.51%
2026-06-30工银消费行业A 00816660.00607.80000.02%4.09%
2026-06-30工银丰盈回报A 00132057.39581.36070.02%4.47%
2026-06-30工银产业债A 00004555.25559.68250.02%0.09%
2026-06-30诺安中小盘精选混合-C 02064852.69533.74970.02%144.18%
2026-06-30诺安先进制造股票-C 01960750.69513.48970.02%7.33%
2026-06-30诺安先进制造A 00152850.69513.48970.02%1.55%
2026-06-30南方内需增长两年持有A 00885450.00506.50000.02%0.44%
2026-06-30诺安积极配置A 00600749.86505.08180.02%2.56%
2026-06-30华夏消费臻选混合-A 01771948.46490.89980.02%4.75%
2026-06-30天弘甄选食品饮料A 00987545.74463.34620.02%14.21%
2026-06-30长城健康消费混合-A 01329344.15447.23950.02%2.15%
2026-06-30长城消费30A 01101340.31408.34030.01%2.78%
2026-06-30鹏扬产业趋势一年持有期混合-A 01420340.03405.50390.01%1.58%
2026-06-30华泰柏瑞优势领航A 01012238.18386.76340.01%1.87%
2026-06-30华夏国企改革 00192437.84383.31920.01%2.60%
2026-06-30银华远景 00250135.13355.86690.01%0.51%
2026-06-30建信食品饮料行业A 00947634.41348.57330.01%4.92%
2026-06-30广发消费升级 00667133.82342.59660.01%2.88%
2026-06-30汇添富新兴消费A 00172632.54329.63020.01%1.77%
2026-06-30海富通稳固收益债券-A 01804231.12315.24560.01%0.06%
2026-06-30华安核心优选A 04001130.12305.11560.01%0.61%
2026-06-30工银国家战略主题 00171930.00303.90000.01%1.98%
2026-06-30民生加银质量领先A 01065929.17295.49210.01%0.25%
2026-06-30东方红动力领航混合-A 02164728.46288.29980.01%9.63%
2026-06-30招商匠心优选混合-A 01796427.28276.34640.01%1.98%
2026-06-30鹏扬消费主题混合-A 01970526.51268.54630.01%10.73%
2026-06-30银华食品饮料A 00523525.63259.62780.01%4.16%
2026-06-30天弘中证食品饮料ETF联接A 00163125.12254.49090.01%0.26%
2026-06-30浦银安盛双债增强A 00646624.71250.31230.01%0.06%
2026-06-30中银兴利稳健回报灵活配置混合-A 01270421.93222.15090.01%1.56%
2026-06-30华泰柏瑞量化智慧A 00124420.19204.52470.01%0.28%
2026-06-30财通华裕量化选股股票-A 02501120.02202.80260.01%1.46%
2026-06-30广发沪深300指数增强A 00602020.01202.70130.01%0.35%
2026-06-30华泰柏瑞中证500指数增强-A 01430517.62178.49060.01%0.45%
2026-06-30诺安行业轮动混合-C 01957017.02172.41260.01%65.95%
2026-06-30易方达中证500量化增强A 01208016.33165.42290.01%0.30%
2026-06-30海富通欣睿A 01065715.56157.62280.01%0.34%
2026-06-30海富通欣利混合-A 01155415.56157.62280.01%0.24%
2026-06-30长安鑫悦消费驱动A 00995815.00151.95000.01%0.62%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 02035814.47146.58110.01%0.09%
2026-06-30东财中证食品饮料指数增强-A 01234014.28144.65640.01%3.04%
2026-06-30银华品质消费A 00985213.94141.21220.00%0.40%
2026-06-30财通智选消费A 01070312.43125.91590.00%5.65%
2026-06-30汇添富品牌价值一年持有期混合-A 01355011.79119.43270.00%2.00%
2026-06-30富国新趋势A 00551711.32114.67160.00%2.47%
2026-06-30长城久惠A 00136311.15112.94950.00%1.75%
2026-06-30中银消费主题A 0000579.6197.34930.00%3.86%
2026-06-30银华鑫锐灵活配置混合(LOF)-C 0143499.5396.53890.00%27.39%
2026-06-30东海消费臻选混合-A 0195519.1092.18300.00%8.12%
2026-06-30国联品牌优选A 0084248.6487.52320.00%3.35%
2026-06-30中欧添瑞债券-A 0262048.4885.90240.00%--
2026-06-30博时荣泰灵活配置混合 0099677.9680.63480.00%1.50%
2026-06-30新华丰利A 0032217.7078.00100.00%0.18%
2026-06-30国投瑞银和景180天持有期债券-A 0203077.6377.29190.00%0.27%
2026-06-30国联安锐意成长 0040767.1272.12560.00%1.36%
2026-06-30广发中证500指数增强A 0096086.7868.68140.00%0.30%
2026-06-30华泰柏瑞中证A500指数增强-A 0264336.7268.07360.00%--
2026-06-30海富通悦享一年持有期混合-A 0197526.2062.80600.00%0.17%
2026-06-30汇安丰融A 0036845.8459.15920.00%69.37%
2026-06-30宏利改革动力A 0010175.5756.42410.00%0.66%
2026-06-30天弘云端生活优选A 0010305.5756.42410.00%0.87%
2026-06-30华泰柏瑞量化增强A 0001725.4355.00590.00%0.04%
2026-06-30招商中证500指数增强A 0041925.1652.27080.00%0.08%
2026-06-30易方达量化策略A 0022165.1552.16950.00%0.53%
2026-06-30泰信消费精选混合-A 0265245.1051.66300.00%--
2026-06-30银华中证A500指数增强-A 0239324.9850.44740.00%0.17%
2026-06-30中银景元回报 0069524.8749.33310.00%1.03%
2026-06-30鹏华中证500指数(LOF)-I 0229924.8449.02920.00%--
2026-06-30鹏华中证500C 0069384.8449.02920.00%1.19%
2026-06-30中庚小盘价值 0071304.6647.20580.00%0.04%
2026-06-30银华兴盛 0062514.6447.00320.00%1.27%
2026-06-30联博中证500指数增强-A 0260594.6447.00320.00%0.29%
2026-06-30华安中证500指数增强-A 0145874.4144.67330.00%0.86%
2026-06-30联博智远混合-A 0239214.3343.86290.00%0.56%
2026-06-30中欧核心智选混合-A 0250584.0541.00520.00%0.36%
2026-06-30长江楚财一年持有期混合-A 0174644.0040.52000.00%0.10%
2026-06-30华夏优势价值一年持有期混合-A 0131093.9540.01350.00%0.91%
2026-06-30易方达瑞川A 0092153.5936.36670.00%0.69%
2026-06-30鹏华沪深300指数量化增强-A 0232903.4635.04980.00%0.65%
2026-06-30华泰柏瑞匠心汇选混合-A 0138473.0030.39000.00%0.45%
2026-06-30中欧稳健添悦债券-A 0249662.9930.28870.00%0.02%
2026-06-30汇添富稳健添益一年持有期 0102192.8528.87050.00%0.05%
2026-06-30联博智选混合-A 0208422.6827.14840.00%0.32%
2026-06-30银华裕利 0058482.6626.94580.00%0.59%
2026-06-30浦银稳健富利180天持有期债券-A 0190412.5625.93280.00%0.16%
2026-06-30海富通添利收益一年持有期债券-A 0190382.3223.50160.00%0.02%
2026-06-30鹏扬添利增强A 0068322.2923.19770.00%0.17%
2026-06-30国联安鑫安 0010072.1822.08340.00%0.69%
2026-06-30汇添富消费新机遇混合-A 0268721.9419.65220.00%--
2026-06-30中银民丰回报 0073181.8318.53790.00%0.18%
2026-06-30汇添富安鑫智选A 0017961.8118.33530.00%0.37%
2026-06-30易方达悦安一年持有A 0112981.7517.72750.00%0.12%
2026-06-30鹏华智投800混合-A 0196001.7417.62620.00%3.97%
2026-06-30中银景福回报A 0052741.7417.62620.00%0.26%
2026-06-30东方红中证500指数增强-A 0211751.7117.32230.00%0.43%
2026-06-30长城集利债券-A 0186011.6917.11970.00%1.05%
2026-06-30海富通中证A500指数增强-A 0233671.6817.01840.00%0.04%
2026-06-30富国中证1000指数增强(LOF)-C 0133311.6016.20800.00%0.03%
2026-06-30易方达悦通一年持有A 0098101.5916.10670.00%0.16%
2026-06-30中欧双利A 0029611.5615.80280.00%0.00%
2026-06-30银华钰盈债券-A 0249411.5215.39760.00%0.17%
2026-06-30平安消费精选A 0025981.5115.29630.00%2.15%
2026-06-30联博汇利债券-A 0230871.4614.78980.00%0.25%
2026-06-30南方中证500增强A 0029061.3113.27030.00%0.03%
2026-06-30博时女性消费主题A 0096191.1811.95340.00%0.46%
2026-06-30东方红安盈甄选一年持有A 0126831.1011.14300.00%0.18%
2026-06-30银华嘉选平衡混合-A 0208641.0410.53520.00%0.73%
2026-06-30长城优选添瑞六个月持有A 0115380.878.81310.00%0.23%
2026-06-30财通鼎欣量化选股18个月定开混合 0187050.818.20530.00%0.06%
2026-06-30东方红汇裕债券-A 0260550.737.39490.00%0.06%
2026-06-30华安MSCI中国A股指数增强 0400020.656.58450.00%0.01%
2026-06-30鹏扬景沃六个月持有A 0090640.585.87540.00%0.02%
2026-06-30东方红汇明债券-A 0250390.585.87540.00%0.03%
2026-06-30泰信添瑞债券-A 0169490.555.57150.00%--
2026-06-30平安中证500指数增强A 0093360.545.47020.00%0.33%
2026-06-30泰康中证500指数增强-A 0181160.545.47020.00%0.23%
2026-06-30鹏扬富利增强A 0080690.515.16630.00%0.27%
2026-06-30天弘中证500ETF联接A 0009620.474.76110.00%0.00%
2026-06-30中欧稳泰120天持有期债券-A 0264460.383.84940.00%--
2026-06-30鹏华睿投灵活配置混合-C 0169500.363.64680.00%1.36%
2026-06-30鹏华睿投A 0054340.363.64680.00%0.06%
2026-06-30海富通致远量化选股股票-A 0234040.343.44420.00%0.22%
2026-06-30大成中证800指数增强-A 0247150.313.14030.00%0.22%
2026-06-30天弘中证500指数量化增强-A 0250130.313.14030.00%0.07%
2026-06-30鹏扬景源一年持有A 0115210.303.03900.00%0.02%
2026-06-30易方达丰惠 0026020.282.83640.00%0.03%
2026-06-30建信中证500指数量化增强-A 0162670.272.73510.00%0.02%
2026-06-30银华稳利A 0013030.242.43120.00%1.00%
2026-06-30泰信中证A500指数增强-A 0239810.222.22860.00%0.05%
2026-06-30民生加银智选成长股票-A 0213160.181.82340.00%0.04%
2026-06-30财通中证500指数增强-A 0186330.181.82340.00%0.05%
2026-06-30鹏华国证2000指数增强-A 0178920.171.72210.00%0.02%
2026-06-30汇添富稳荣回报债券-A 0187630.151.51950.00%0.01%
2026-06-30银华华证ESG领先指数 0131740.080.81040.00%0.05%
2026-06-30长江中证A500指数增强-A 0243520.050.50650.00%0.01%
2026-06-30博时中证500指数增强A 0050620.050.50650.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.050.50650.00%0.00%
2026-06-30中欧中证500指数增强-A 0154530.030.30390.00%0.00%
2026-06-30广发集汇债券-A 0164240.020.20260.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.20260.00%0.00%
2026-06-30华泰柏瑞研究精选A 0079680.010.10130.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.10130.00%0.01%
2026-06-30博时量化价值A 0059600.010.10130.00%0.00%
2026-06-30江信同福A 0016750.010.10130.00%0.02%

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